Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
NVIDIA
NVDA
|
+$732M |
| 3 |
Amazon
AMZN
|
+$606M |
| 4 |
Walt Disney
DIS
|
+$559M |
| 5 |
AT&T
T
|
+$466M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.41B |
| 2 |
Comcast
CMCSA
|
+$658M |
| 3 |
Boston Scientific
BSX
|
+$650M |
| 4 |
Palo Alto Networks
PANW
|
+$642M |
| 5 |
T-Mobile US
TMUS
|
+$577M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.81% |
| 2 | Healthcare | 2.95% |
| 3 | Financials | 2.19% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5451
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $1.82M | ﹤0.01% |
46,035
+20,051
| +77% | +$782K |
|
5452
CALL
3D Systems Corp
DDD
$616M
| $1.82M | ﹤0.01% |
285,900
+33,600
| +13% | +$166K |
|
5453
PUT
Alliance Resource Partners
ARLP
$3.27B
| $1.82M | ﹤0.01% |
85,700
+40,700
| +90% | +$881K |
|
|
VRE
5454
DELISTED
Veris Residential
VRE
| $1.81M | ﹤0.01% |
115,375
-328,509
| -74% | -$4.89M |
|
5455
Addus HomeCare
ADUS
$2.17B
| $1.81M | ﹤0.01% |
19,540
+2,024
| +12% | +$176K |
|
|
KEEL
5456
PUT
Keel Infrastructure Corp
KEEL
$2.17B
| $1.81M | ﹤0.01% |
623,300
+81,600
| +15% | +$131K |
|
5457
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $1.81M | ﹤0.01% |
53,500
-15,500
| -22% | -$465K |
|
|
CIVI
5458
PUT
DELISTED
Civitas Resources
CIVI
| $1.81M | ﹤0.01% |
26,500
-23,100
| -47% | -$1.65M |
|
|
MITT
5459
CALL
TPG Mortgage Investment Trust
MITT
$215M
| $1.81M | ﹤0.01% |
284,378
+378
| +0.1% | +$2.05K |
|
5460
CALL
Phillips Edison & Co
PECO
$5.21B
| $1.81M | ﹤0.01% |
49,500
-18,800
| -28% | -$658K |
|
|
INVX
5461
Innovex International
INVX
$2.18B
| $1.81M | ﹤0.01% |
77,577
-63,386
| -45% | -$1.49M |
|
|
ACLX
5462
CALL
DELISTED
Arcellx
ACLX
| $1.8M | ﹤0.01% |
32,500
+28,500
| +713% | +$1.29M |
|
5463
Zymeworks
ZYME
$1.78B
| $1.8M | ﹤0.01% |
173,573
+136,567
| +369% | +$1.09M |
|
5464
Evolus
EOLS
$538M
| $1.8M | ﹤0.01% |
171,216
+136,141
| +388% | +$1.22M |
|
5465
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $1.8M | ﹤0.01% |
19,180
+10,228
| +114% | +$879K |
|
5466
Dimensional US High Profitability ETF
DUHP
$12.8B
| $1.8M | ﹤0.01% |
62,977
-18,799
| -23% | -$503K |
|
5467
City Holding Co
CHCO
$2.07B
| $1.8M | ﹤0.01% |
16,331
-9,734
| -37% | -$953K |
|
5468
PUT
Grab
GRAB
$14.8B
| $1.8M | ﹤0.01% |
533,700
-82,900
| -13% | -$268K |
|
5469
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.8M | ﹤0.01% |
197,368
-389,804
| -66% | -$3.35M |
|
5470
PUT
Sensata Technologies
ST
$6.73B
| $1.8M | ﹤0.01% |
47,800
+9,800
| +26% | +$339K |
|
5471
PUT
Lightspeed Commerce
LSPD
$1.38B
| $1.79M | ﹤0.01% |
85,500
-5,700
| -6% | -$90.2K |
|
5472
Arrowhead Research
ARWR
$12.2B
| $1.79M | ﹤0.01% |
58,637
-80,634
| -58% | -$2.14M |
|
5473
PUT
ACM Research
ACMR
$5.6B
| $1.79M | ﹤0.01% |
91,800
+26,600
| +41% | +$465K |
|
5474
First Trust International Developed Capital Strength ETF
FICS
$213M
| $1.79M | ﹤0.01% |
53,120
-28,432
| -35% | -$885K |
|
5475
CALL
Kimco Realty
KIM
$16.4B
| $1.79M | ﹤0.01% |
84,100
+55,400
| +193% | +$1.05M |
|
Similar funds
Citadel Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Citadel Advisors held 15,795 positions worth $500B, up 7.2% from $467B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Citadel Advisors withdrew a net $25.4B in Q4 2023, closing 1,624 positions and reducing 6,315 holdings. Its most notable exit was Activision Blizzard, an estimated $1.41B position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Citadel Advisors opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $129M.
- Citadel Advisors's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,167,658 shares worth $129M.
- Citadel Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.38B increase.
- Citadel Advisors's biggest Q4 2023 reduction was Comcast, cutting an estimated $658M.
- Citadel Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $1.41B.
- Citadel Advisors's ten largest holdings make up 31% of its $500B portfolio in Q4 2023.
- Citadel Advisors opened 1,585 new positions and closed 1,624 in Q4 2023.
- Citadel Advisors's portfolio value rose 7.2% quarter-over-quarter to $500B.
Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.